Hooker Furnishings Corporation Logo

Hooker Furnishings Corporation

HOFT

(1.8)
Stock Price

18,85 USD

-2.78% ROA

-3.74% ROE

-28.9x PER

Market Cap.

251.865.152,00 USD

35.08% DER

3.77% Yield

-1.84% NPM

Hooker Furnishings Corporation Stock Analysis

Hooker Furnishings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hooker Furnishings Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.199) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 ROE

The stock's ROE indicates a negative return (-2.44%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-1.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Hooker Furnishings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hooker Furnishings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hooker Furnishings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hooker Furnishings Corporation Revenue
Year Revenue Growth
1999 205.308.000
2000 227.785.000 9.87%
2001 250.828.000 9.19%
2002 221.289.000 -13.35%
2003 248.346.000 10.89%
2004 309.005.000 19.63%
2005 345.944.000 10.68%
2006 341.775.000 -1.22%
2007 350.026.000 2.36%
2008 316.801.000 -10.49%
2009 261.162.000 -21.3%
2010 203.347.000 -28.43%
2011 215.429.000 5.61%
2012 222.505.000 3.18%
2013 218.359.000 -1.9%
2014 228.293.000 4.35%
2015 244.350.000 6.57%
2016 246.999.000 1.07%
2017 577.219.000 57.21%
2018 620.632.000 6.99%
2019 683.501.000 9.2%
2020 610.824.000 -11.9%
2021 540.081.000 -13.1%
2022 593.612.000 9.02%
2023 583.102.000 -1.8%
2024 467.324.000 -24.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hooker Furnishings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hooker Furnishings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 9.500.000 100%
2008 0 0%
2009 0 0%
2010 -8.724.000 100%
2011 0 0%
2012 -647.000 100%
2013 -769.000 15.86%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hooker Furnishings Corporation EBITDA
Year EBITDA Growth
1999 21.699.000
2000 28.880.000 24.86%
2001 29.674.000 2.68%
2002 19.218.000 -54.41%
2003 33.862.000 43.25%
2004 37.130.000 8.8%
2005 41.169.000 9.81%
2006 37.388.000 -10.11%
2007 40.196.000 6.99%
2008 32.195.000 -24.85%
2009 15.942.000 -101.95%
2010 7.833.000 -103.52%
2011 10.399.000 24.68%
2012 12.597.000 17.45%
2013 15.506.000 18.76%
2014 14.994.000 -3.41%
2015 21.647.000 30.73%
2016 27.208.000 20.44%
2017 48.150.000 43.49%
2018 54.076.000 10.96%
2019 60.486.000 10.6%
2020 30.265.000 -99.85%
2021 37.068.000 18.35%
2022 23.030.000 -60.96%
2023 3.212.000 -617%
2024 46.732.000 93.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hooker Furnishings Corporation Gross Profit
Year Gross Profit Growth
1999 48.964.000
2000 59.182.000 17.27%
2001 62.685.000 5.59%
2002 51.281.000 -22.24%
2003 68.788.000 25.45%
2004 82.125.000 16.24%
2005 95.477.000 13.98%
2006 91.902.000 -3.89%
2007 101.214.000 9.2%
2008 97.246.000 -4.08%
2009 60.284.000 -61.31%
2010 48.416.000 -24.51%
2011 46.882.000 -3.27%
2012 48.863.000 4.05%
2013 52.546.000 7.01%
2014 54.725.000 3.98%
2015 62.800.000 12.86%
2016 68.688.000 8.57%
2017 126.121.000 45.54%
2018 135.256.000 6.75%
2019 146.987.000 7.98%
2020 113.958.000 -28.98%
2021 112.748.000 -1.07%
2022 101.702.000 -10.86%
2023 93.294.000 -9.01%
2024 134.840.000 30.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hooker Furnishings Corporation Net Profit
Year Net Profit Growth
1999 10.786.000
2000 14.295.000 24.55%
2001 14.914.000 4.15%
2002 6.510.000 -129.09%
2003 15.391.000 57.7%
2004 14.710.000 -4.63%
2005 18.204.000 19.19%
2006 12.485.000 -45.81%
2007 14.138.000 11.69%
2008 19.655.000 28.07%
2009 6.910.000 -184.44%
2010 3.008.000 -129.72%
2011 3.240.000 7.16%
2012 5.057.000 35.93%
2013 8.626.000 41.37%
2014 7.929.000 -8.79%
2015 12.579.000 36.97%
2016 16.185.000 22.28%
2017 25.287.000 35.99%
2018 28.561.000 11.46%
2019 39.873.000 28.37%
2020 17.083.000 -133.41%
2021 -10.426.000 263.85%
2022 11.718.000 188.97%
2023 -4.312.000 371.75%
2024 28.152.000 115.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hooker Furnishings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 33.33%
2020 1 -200%
2021 -1 0%
2022 1 0%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hooker Furnishings Corporation Free Cashflow
Year Free Cashflow Growth
1999 3.648.000
2000 4.639.000 21.36%
2001 4.371.000 -6.13%
2002 11.663.000 62.52%
2003 -387.000 3113.7%
2004 38.133.000 101.01%
2005 3.747.000 -917.69%
2006 16.034.000 76.63%
2007 18.060.000 11.22%
2008 41.716.000 56.71%
2009 1.459.000 -2759.22%
2010 35.747.000 95.92%
2011 -18.048.000 298.07%
2012 28.471.000 163.39%
2013 -7.394.000 485.06%
2014 2.100.000 452.1%
2015 19.774.000 89.38%
2016 20.189.000 2.06%
2017 28.786.000 29.87%
2018 24.580.000 -17.11%
2019 4.448.000 -452.61%
2020 36.300.000 87.75%
2021 67.053.000 45.86%
2022 12.517.000 -435.7%
2023 -25.917.000 148.3%
2024 -4.395.000 -489.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hooker Furnishings Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 15.134.000
2000 13.265.000 -14.09%
2001 16.379.000 19.01%
2002 20.460.000 19.95%
2003 5.695.000 -259.26%
2004 42.107.000 86.47%
2005 7.449.000 -465.27%
2006 19.624.000 62.04%
2007 22.328.000 12.11%
2008 43.658.000 48.86%
2009 3.730.000 -1070.46%
2010 37.425.000 90.03%
2011 -16.038.000 333.35%
2012 32.276.000 149.69%
2013 -3.333.000 1068.38%
2014 5.696.000 158.51%
2015 22.768.000 74.98%
2016 23.036.000 1.16%
2017 31.240.000 26.26%
2018 27.746.000 -12.59%
2019 9.662.000 -187.17%
2020 41.429.000 76.68%
2021 68.263.000 39.31%
2022 19.209.000 -255.37%
2023 -21.718.000 188.45%
2024 -2.642.000 -722.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hooker Furnishings Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 11.486.000
2000 8.626.000 -33.16%
2001 12.008.000 28.16%
2002 8.797.000 -36.5%
2003 6.082.000 -44.64%
2004 3.974.000 -53.04%
2005 3.702.000 -7.35%
2006 3.590.000 -3.12%
2007 4.268.000 15.89%
2008 1.942.000 -119.77%
2009 2.271.000 14.49%
2010 1.678.000 -35.34%
2011 2.010.000 16.52%
2012 3.805.000 47.17%
2013 4.061.000 6.3%
2014 3.596.000 -12.93%
2015 2.994.000 -20.11%
2016 2.847.000 -5.16%
2017 2.454.000 -16.01%
2018 3.166.000 22.49%
2019 5.214.000 39.28%
2020 5.129.000 -1.66%
2021 1.210.000 -323.88%
2022 6.692.000 81.92%
2023 4.199.000 -59.37%
2024 1.753.000 -139.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hooker Furnishings Corporation Equity
Year Equity Growth
1999 73.900.000
2000 85.234.000 13.3%
2001 75.559.000 -12.8%
2002 77.741.000 2.81%
2003 101.044.000 23.06%
2004 116.264.000 13.09%
2005 136.585.000 14.88%
2006 148.612.000 8.09%
2007 162.536.000 8.57%
2008 140.826.000 -15.42%
2009 129.710.000 -8.57%
2010 127.592.000 -1.66%
2011 126.770.000 -0.65%
2012 127.113.000 0.27%
2013 131.045.000 3%
2014 134.803.000 2.79%
2015 142.910.000 5.67%
2016 156.061.000 8.43%
2017 197.927.000 21.15%
2018 229.771.000 13.86%
2019 263.176.000 12.69%
2020 274.121.000 3.99%
2021 257.503.000 -6.45%
2022 261.128.000 1.39%
2023 236.021.000 -10.64%
2024 227.788.000 -3.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hooker Furnishings Corporation Assets
Year Assets Growth
1999 111.233.000
2000 116.423.000 4.46%
2001 133.531.000 12.81%
2002 130.695.000 -2.17%
2003 149.881.000 12.8%
2004 167.099.000 10.3%
2005 188.918.000 11.55%
2006 189.052.000 0.07%
2007 201.299.000 6.08%
2008 175.232.000 -14.88%
2009 153.467.000 -14.18%
2010 149.099.000 -2.93%
2011 150.411.000 0.87%
2012 149.171.000 -0.83%
2013 155.823.000 4.27%
2014 154.163.000 -1.08%
2015 170.755.000 9.72%
2016 181.653.000 6%
2017 318.696.000 43%
2018 350.058.000 8.96%
2019 369.716.000 5.32%
2020 393.708.000 6.09%
2021 352.273.000 -11.76%
2022 374.559.000 5.95%
2023 381.716.000 1.87%
2024 354.498.000 -7.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hooker Furnishings Corporation Liabilities
Year Liabilities Growth
1999 37.333.000
2000 31.189.000 -19.7%
2001 57.972.000 46.2%
2002 52.954.000 -9.48%
2003 48.837.000 -8.43%
2004 50.835.000 3.93%
2005 52.333.000 2.86%
2006 40.440.000 -29.41%
2007 38.763.000 -4.33%
2008 34.406.000 -12.66%
2009 23.757.000 -44.82%
2010 21.507.000 -10.46%
2011 23.641.000 9.03%
2012 22.058.000 -7.18%
2013 24.778.000 10.98%
2014 19.360.000 -27.99%
2015 27.845.000 30.47%
2016 25.592.000 -8.8%
2017 120.769.000 78.81%
2018 120.287.000 -0.4%
2019 106.540.000 -12.9%
2020 119.587.000 10.91%
2021 94.770.000 -26.19%
2022 113.431.000 16.45%
2023 145.695.000 22.14%
2024 126.710.000 -14.98%

Hooker Furnishings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.4
Net Income per Share
-0.82
Price to Earning Ratio
-28.9x
Price To Sales Ratio
0.54x
POCF Ratio
3.65
PFCF Ratio
4.08
Price to Book Ratio
1.09
EV to Sales
0.62
EV Over EBITDA
-96.62
EV to Operating CashFlow
4.28
EV to FreeCashFlow
4.73
Earnings Yield
-0.03
FreeCashFlow Yield
0.25
Market Cap
0,25 Bil.
Enterprise Value
0,29 Bil.
Graham Number
19.93
Graham NetNet
-0.73

Income Statement Metrics

Net Income per Share
-0.82
Income Quality
-7.92
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.73
EBT Per Ebit
1.01
Ebit per Revenue
-0.02
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.77
Payout Ratio
-1.13
Dividend Per Share
0.89

Operating Metrics

Operating Cashflow per Share
6.47
Free CashFlow per Share
5.86
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.73
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
48.49
Days Payables Outstanding
22.26
Days of Inventory on Hand
62.25
Receivables Turnover
7.53
Payables Turnover
16.4
Inventory Turnover
5.86
Capex per Share
-0.61

Balance Sheet

Cash per Share
3,78
Book Value per Share
21,62
Tangible Book Value per Share
17.39
Shareholders Equity per Share
21.62
Interest Debt per Share
7.7
Debt to Equity
0.35
Debt to Assets
0.23
Net Debt to EBITDA
-13.28
Current Ratio
3.71
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.35
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
64257000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hooker Furnishings Corporation Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Hooker Furnishings Corporation Profile

About Hooker Furnishings Corporation

Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers, including independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, e-commerce retailers, and warehouse clubs primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

CEO
Mr. Jeremy R. Hoff
Employee
1.259
Address
440 East Commonwealth Boulevard
Martinsville, 24112

Hooker Furnishings Corporation Executives & BODs

Hooker Furnishings Corporation Executives & BODs
# Name Age
1 Ms. Anne M. Jacobsen Smith
Chief Administration Officer & President of Domestic Upholstery
70
2 Mr. Michael H. Harris
President of Hooker Casegoods & Upholstery
70
3 Mr. Paul A. Huckfeldt
Chief Financial Officer and Senior Vice President of Finance & Accounting
70
4 Mr. C. Earl Armstrong III
Corporate Controller & Secretary
70
5 Mr. Jeremy R. Hoff
Chief Executive Officer & Director
70
6 Mr. Tod R. Phelps
Senior Vice President of Operations & Chief Information Officer
70
7 Mr. Johne Albanese
Chief Marketing Officer
70

Hooker Furnishings Corporation Competitors